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ETF screener

FLRA ETF · Franklin AI, Metaverse and Blockchain UCITS ETF

The FLRA Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Solactive Global Metaverse Innovation Index. The FLRA ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLRA
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+10.99%
Last price
N/A
1M perf.
+17.62%
1M flows
N/A
AuM
€17M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
FLRA
N/A

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-15-10-505%MARAPRMAYMARAPRMAY
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FLRA
$50.67
+2.12%
World Blended Cap
+4.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.62%
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+2.12%
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+35.40%
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+106.46%
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N/A
+1.50%
+19.62%
-0.01%
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Flows

Key fund info

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Main characteristics
ISIN
IE000IM4K4K2
AuM
€17M
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E/R
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
$50.67
1D NAV change
+1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
9/6/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Germany
Switzerland
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the fund is to provide equity exposure to listed companies around the world that are involved in the metaverse. The Fund invests in equities of companies of any market capitalisation involved in the metaverse ecosystem, blockchain technology, digital assets and artificial intelligence. These investments are included in the benchmark and may be from anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.12%
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+35.40%
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+106.46%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
78.61%
Cayman Islands
9.19%
Taiwan
6.14%
Canada
1.46%
France
1.04%
Other
3.56%
Sectors
Information Technology
62.56%
Communication Services
19.24%
Financials
5.30%
Industrials
1.66%
Consumer Discretionary
1.25%
Unavailable
9.28%
Other
0.70%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of March 31, 2026
MICRON TECHNOLOGY
TWN SEMICONT MAN
NVIDIA
APPLE
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
MICROSOFT-T
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ADOBE INC
TENCENT HOLDINGS
QUALCOMM
INTL BUSINESS MACHINES CORP
ORACLE SYS
SERVICENOW
ROBINHOOD MARKETS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLRA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLRA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
61.22% of holdings have positive scoring
38.78% of holdings have negative scoring
25.05%
23.03%
13.14%
17.71%
13.54%
7.53%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FLRA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

Frequently asked questions about FLRA

What does Franklin AI, Metaverse and Blockchain UCITS ETF, FLRA, invest in?

FLRA is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does FLRA replicate?

FLRA tracks the Solactive Global Metaverse Innovation Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLRA?

FLRA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FLRA launched?

FLRA was introduced to the market on September 6, 2022. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of FLRA?

Franklin AI, Metaverse and Blockchain UCITS ETF, FLRA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLRA?

FLRA oversees €17M in assets as of May 1, 2026.

How has FLRA performed lately?

Based on data from May 1, 2026, FLRA returned 17.62% over the past month, 2.12% over the last three months and -0.01% year-to-date.

Does FLRA distribute dividends?

FLRA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FLRA?

As of March 31, 2026, FLRA has significant geographic allocations in USA, Cayman Islands and Taiwan.

In which sector or theme does FLRA invest in?

As of March 31, 2026, FLRA focuses largely on Information Technology, Communication Services and Financials.

How many securities does FLRA hold and how diversified is it?

As of March 31, 2026, FLRA holds 76 positions in its portfolio, with 56.69% of assets concentrated in its top 15 holdings.

What are the main positions in FLRA?

As of March 31, 2026, FLRA top three holdings include MICRON TECHNOLOGY, TWN SEMICONT MAN and NVIDIA.

What is the base currency of FLRA?

The base currency of FLRA is USD.

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